MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time |
Transaction id code |
Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:03:30.918603Z | ISIN | IT0005433195 | 70.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T14:18:31.057000Z | 405712 | |||
| 2024-05-09T14:03:30.920833Z | ISIN | IT0003934657 | 100.77 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T14:18:31.057000Z | 405713 | |||
| 2024-05-09T14:03:30.925037Z | ISIN | IT0005530032 | 102.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:18:31.057000Z | 405714 | |||
| 2024-05-09T14:03:30.927907Z | ISIN | IT0003934657 | 100.77 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-09T14:18:31.057000Z | 405715 | |||
| 2024-05-09T14:03:30.934967Z | ISIN | IT0003934657 | 100.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:18:31.057000Z | 405716 | |||
| 2024-05-09T14:03:30.935525Z | ISIN | IT0005530032 | 102.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:18:31.057000Z | 405717 | |||
| 2024-05-09T14:03:30.942567Z | ISIN | IT0003934657 | 100.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:18:31.057000Z | 405718 | |||
| 2024-05-09T14:03:30.945309Z | ISIN | IT0005530032 | 102.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:18:31.057000Z | 405719 | |||
| 2024-05-09T14:03:30.950387Z | ISIN | IT0003934657 | 100.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:18:31.057000Z | 405720 | |||
| 2024-05-09T14:03:30.954606Z | ISIN | IT0005530032 | 102.61 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T14:18:31.057000Z | 405721 |
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